|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Bhuswal Buzurg |
|||||
| Opening Balance | 12,96,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,251.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 81,369.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,93,458.00 | 0.00 |
| August, 2024 | 4,51,863.00 | 0.00 | 0.00 | 3,18,839.00 | 0.00 |
| September, 2024 | 7,24,294.00 | 0.00 | 0.00 | 2,55,973.00 | 0.00 |
| October, 2024 | 4,90,000.00 | 0.00 | 0.00 | 8,79,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,10,000.00 | 0.00 | 0.00 | 6,31,689.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,157.00 | 0.00 | 0.00 | 28,23,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |